Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AVLCvsAVUSETF Comparison
Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both AVLC and AVUS have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 1.45% year-to-date (YTD) with +$148M in YTD flows. AVUS performs better with 1.9% YTD performance, and +$459M in YTD flows. Run a side-by-side ETF comparison of AVLC and AVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVLC vs AVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC AVUS | -2.68%-3.03% | +0.22%+0.76% | +1.45%+1.90% | +26.06%+25.58% | n/a+75.80% | n/a+75.29% |
| Flows | AVLC AVUS | +$30M+$183M | +$166M+$597M | +$148M+$459M | +$430M+$1.73B | -+$4.05B | -+$6.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC AVUS | +12.37%+12.10% | +18.97%+18.79% | n/a+15.41% | n/a+17.57% |
| Max drawdown | AVLC AVUS | -3.52%-3.73% | -14.48%-14.42% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | AVLC AVUS | 14d30d | 45d45d | n/a208d | n/a707d |
AVLC | AVUS | |
Last sale 3/13/2026 at 1:30 PM | $77.95 | $111.37 |
| Previous close 03/12/2026 | $78.26 | $111.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVLC | AVUS | |
|---|---|---|
| Last price | $77.95 | $111.37 |
| 1D performance | -0.40% | -0.41% |
| AuM | $1.03 B | $11.13 B |
| E/R | 0.15% | 0.15% |
AVLC | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 704 | 1755 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 24, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVLC and AVUS ETFs performed in 2026?
As of March 11, 2026, AVLC is up 1.45% year-to-date (YTD), while AVUS has returned 1.9%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or AVUS?
Year-to-date, the AVLC ETF saw +$148M in flows, compared to +$459M for AVUS.
Which ETF is more volatile: AVLC or AVUS?
Over the past year, AVLC had a volatility of 18.97%, while AVUS experienced 18.79%.
Which ETF is bigger: AVLC or AVUS?
As of March 11, 2026, AVLC holds $1.03 B in assets under management (AUM), while AVUS manages $11.13 B.
What sectors do the AVLC and AVUS ETFs invest in?
AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVLC ETF and AVUS ETF?
AVLC top holdings include NVIDIA, APPLE and MICROSOFT-T. AVUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVLC or AVUS?
AVLC holds 728 securities with 34.48% of its assets in the top 15. AVUS has 1938 securities and a top 15 weight of 32.98%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
